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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.5% 1.2% 1.8% 1.9% 2.0% 8.4% 8.4%   Credit score (0-100)   73 77 81 71 68 68 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.1 59.2 341.4 9.4 3.6 2.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,782 8,687 9,879 9,971 8,809 10,333 0.0 0.0   EBITDA   2,850 2,915 4,106 3,498 2,191 3,184 0.0 0.0   EBIT   2,850 2,915 4,106 3,498 2,191 3,184 0.0 0.0   Pre-tax profit (PTP)   2,872.2 2,988.6 4,324.2 3,534.9 2,269.9 3,407.7 0.0 0.0   Net earnings   2,236.3 2,329.1 3,370.7 2,754.7 1,765.6 2,646.0 0.0 0.0   Pre-tax profit without non-rec. items   2,872 2,989 4,324 3,535 2,270 3,408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   203 124 225 200 125 74.9 0.0 0.0   Shareholders equity total   9,384 9,117 10,487 10,042 11,808 14,454 13,954 13,954   Interest-bearing liabilities   175 2,034 1,994 101 532 6.7 0.0 0.0   Balance sheet total (assets)   12,848 14,605 16,560 12,817 15,223 17,891 13,954 13,954   Net Debt   -4,328 683 1,046 -3,011 -6,513 -8,494 -13,954 -13,954     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,782 8,687 9,879 9,971 8,809 10,333 0.0 0.0   Gross profit growth   0.2% -11.2% 13.7% 0.9% -11.7% 17.3% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,848 14,605 16,560 12,817 15,223 17,891 13,954 13,954   Balance sheet change%   -12.5% 13.7% 13.4% -22.6% 18.8% 17.5% -22.0% 0.0%   Added value   2,849.5 2,914.5 4,106.2 3,498.1 2,190.7 3,183.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -79 101 -25 -75 -50 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.1% 33.6% 41.6% 35.1% 24.9% 30.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 22.0% 28.0% 24.3% 17.1% 21.4% 0.0% 0.0%   ROI %   28.4% 29.1% 37.0% 31.5% 21.3% 26.4% 0.0% 0.0%   ROE %   22.3% 25.2% 34.4% 26.8% 16.2% 20.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   73.3% 62.4% 63.5% 78.4% 77.6% 80.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -151.9% 23.4% 25.5% -86.1% -297.3% -266.8% 0.0% 0.0%   Gearing %   1.9% 22.3% 19.0% 1.0% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 2.7% 2.3% 3.3% 40.2% 48.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.2 1.8 1.2 2.0 2.5 3.1 0.0 0.0   Current Ratio   3.7 2.7 2.7 4.5 4.4 5.2 0.0 0.0   Cash and cash equivalent   4,502.5 1,350.2 948.4 3,112.3 7,044.5 8,500.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,143.3 9,049.0 10,142.8 9,715.9 11,554.3 14,241.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   950 972 1,369 1,166 730 1,061 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   950 972 1,369 1,166 730 1,061 0 0   EBIT / employee   950 972 1,369 1,166 730 1,061 0 0   Net earnings / employee   745 776 1,124 918 589 882 0 0